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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Langoti |
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| Opening Balance | 6,37,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,158.00 | 0.00 | 0.00 | 1,65,055.00 | 0.00 |
| June, 2021 | 1,69,183.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| October, 2021 | 2,53,644.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| November, 2021 | 1,01,492.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2022 | 98,000.00 | 0.00 | 0.00 | 63,700.00 | 9,800.00 |
| Total | 9,08,477.00 | 0.00 | 0.00 | 11,44,521.00 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |